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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$20.8B
AUM Growth
+$4.37B
Cap. Flow
+$4.33B
Cap. Flow %
20.76%
Top 10 Hldgs %
37.19%
Holding
354
New
36
Increased
176
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.6M
2
W icon
Wayfair
W
+$16.7M
3
PTON icon
Peloton Interactive
PTON
+$16.2M
4
ABNB icon
Airbnb
ABNB
+$14M
5
LVS icon
Las Vegas Sands
LVS
+$13.5M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$13.3M
2
AAPL icon
Apple
AAPL
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$8.82M
4
AAL icon
American Airlines Group
AAL
+$8.63M
5
MS icon
Morgan Stanley
MS
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.39%
3 Communication Services 0.28%
4 Financials 0.2%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$9.32M 0.04%
+140,036
New +$9.57M
JPM icon
177
JPMorgan Chase
JPM
$962B
$8.76M 0.04%
55,300
+52,500
+1,875% +$8.62M
MU icon
178
CALL
Micron Technology
MU
$980B
$8.53M 0.04%
91,600
+27,300
+42% +$2.13M
NFLX icon
179
Netflix
NFLX
$311B
$8.43M 0.04%
140,000
+78,140
+126% +$4.99M
AEM icon
180
Agnico Eagle Mines
AEM
$92.2B
$8.3M 0.04%
156,167
+131,735
+539% +$7M
APA icon
181
CALL
APA Corp
APA
$14.2B
$8.29M 0.04%
308,100
+250,900
+439% +$6.66M
M icon
182
PUT
Macy's
M
$6.44B
$8.14M 0.04%
311,100
+60,000
+24% +$1.64M
MA icon
183
Mastercard
MA
$492B
$7.91M 0.04%
22,000
-3,000
-12% -$1.04M
NVDA icon
184
NVIDIA
NVDA
$5.27T
$7.9M 0.04%
268,640
+71,060
+36% +$1.96M
WBD icon
185
CALL
Warner Bros
WBD
$67.9B
$7.56M 0.04%
321,100
-44,800
-12% -$1.12M
ET icon
186
PUT
Energy Transfer Partners
ET
$71.6B
$7.49M 0.04%
910,300
+44,200
+5% +$402K
X
187
CALL
DELISTED
US Steel
X
$7.34M 0.04%
308,200
-1,800
-0.6% -$42.4K
BAC icon
188
Bank of America
BAC
$447B
$7.23M 0.03%
+162,421
New +$7.4M
SBUX icon
189
CALL
Starbucks
SBUX
$122B
$7.14M 0.03%
63,200
+12,100
+24% +$1.36M
WYNN icon
190
Wynn Resorts
WYNN
$10.8B
$7.05M 0.03%
82,912
-1
-0% -$89
DIS icon
191
Walt Disney
DIS
$179B
$6.97M 0.03%
45,000
+38,056
+548% +$6.15M
BABA icon
192
Alibaba
BABA
$307B
$6.78M 0.03%
57,090
+23,308
+69% +$3.39M
KHC icon
193
CALL
Kraft Heinz
KHC
$29.2B
$6.61M 0.03%
184,100
-59,700
-24% -$2.15M
CPRI icon
194
PUT
Capri Holdings
CPRI
$1.77B
$6.52M 0.03%
100,500
– –
DOCU
195
DocuSign
DOCU
$11.3B
$6.48M 0.03%
42,536
+32,280
+315% +$7.36M
AXP icon
196
American Express
AXP
$230B
$6.36M 0.03%
38,900
+8,087
+26% +$1.38M
ET icon
197
CALL
Energy Transfer Partners
ET
$71.6B
$6.29M 0.03%
764,000
-687,400
-47% -$6.25M
BA icon
198
Boeing
BA
$184B
$6.12M 0.03%
+30,381
New +$6.42M
PLTR icon
199
Palantir
PLTR
$421B
$6.06M 0.03%
332,662
+55,437
+20% +$1.22M
IQ icon
200
PUT
iQIYI
IQ
$1.31B
$5.69M 0.03%
1,247,100
+241,200
+24% +$1.71M
6 7
8
9 10

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TCA
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SC
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TIM
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SIM
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RCMNY
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RCM
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DCP
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CMT Capital Markets Trading's Q4 2021 Portfolio in Review

As of Q4 2021, CMT Capital Markets Trading held 354 positions worth $20.8B, up 27% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CMT Capital Markets Trading deployed $4.33B of net new capital in Q4 2021, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was AT&T: 993,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $13.3M trimmed.

  • CMT Capital Markets Trading's largest Q4 2021 buy was AT&T: 993,000 shares worth $18.4M.
  • CMT Capital Markets Trading added most to Peloton Interactive in Q4 2021, an estimated $16.2M increase.
  • CMT Capital Markets Trading's biggest Q4 2021 reduction was Coinbase, cutting an estimated $13.3M.
  • CMT Capital Markets Trading fully exited American Airlines Group in Q4 2021, selling an estimated $8.63M.
  • CMT Capital Markets Trading's ten largest holdings make up 37% of its $20.8B portfolio in Q4 2021.
  • CMT Capital Markets Trading opened 36 new positions and closed 28 in Q4 2021.
  • CMT Capital Markets Trading's portfolio value rose 27% quarter-over-quarter to $20.8B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.